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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 16 241.00 | 6 961.00 | 9 280.00 | 16 241.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 21 343.00 | 11 961.00 | 9 382.00 | 21 343.00 |
BT Goods | 7 398.00 | | 7 398.00 | 7 398.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 25 768.00 | | 25 768.00 | 25 768.00 |
CO Grand total (0 to V) | 47 112.00 | 11 961.00 | 35 151.00 | 47 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 510.00 | -3 728.00 | | -2 510.00 |
DL TOTAL (I) | -510.00 | -1 728.00 | | -510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | 3 447.00 | | 2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 878.00 | 16 790.00 | | 13 878.00 |
DW Advances and down payments received on current orders | 60.00 | 204.00 | | 60.00 |
DX Trade payables and related accounts | 7 832.00 | 11 500.00 | | 7 832.00 |
DY Tax and social security liabilities | 11 435.00 | 6 378.00 | | 11 435.00 |
EC TOTAL (IV) | 35 661.00 | 38 321.00 | | 35 661.00 |
EE Grand total (I to V) | 35 151.00 | 36 592.00 | | 35 151.00 |
EG Accrued income and payables due within one year | 34 170.00 | 35 661.00 | | 34 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 510.00 | | 93 510.00 | 93 510.00 |
FG Production sold - services | 513.00 | | 513.00 | 513.00 |
FJ Net sales | 94 023.00 | | 94 023.00 | 94 023.00 |
FR Total operating income (I) | | | 94 023.00 | |
FS Purchases of goods (including customs duties) | | | 36 371.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 23 448.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 23 719.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 96 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 510.00 | -3 728.00 | | -2 510.00 |
